Corre Partners Management, LLC — Q2 2025 13F-HR

← Corre Partners Management, LLC

Q2 2025 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2025-08-11 · accession 0000919574-25-004426

$78.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · Corre Partners Management, LLC · Q2 2025

AI · grounded in 13F

Corre Partners Management, LLC established a new position in TISI valued at $28.89M. The fund also initiated new stakes in IWM for $21.58M and SPY for $15.45M. Additionally, the manager added NNBR to the portfolio with a $13.03M investment. These four positions bring the fund's total AUM to $78.95M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
878155308	TISI	TEAM INC	$28.9M	36.6%	1,587,296	Common	SOLE
464287655	IWM	ISHARES TR	$21.6M	27.3%	100,000	PUT	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	19.6%	25,000	PUT	SOLE
629337106	NNBR	NN INC	$13.0M	16.5%	6,205,631	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.